MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.081 | -0.143 | -756% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 109B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 13.21 | 14.92 | 89% |
Returns for 3 years | -8.02 | -4.06 | 197% |
Returns for 5 years | -2.86 | 9.12 | -31% |
Returns for 10 years | 1.03 | 26.21 | 4% |